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WMG

WESCAP Management Group Portfolio holdings

AUM $536M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+45.67%
5 Year Est. Return
+39.3%
10 Year Est. Return
+129.17%
AUM
$536M
AUM Growth
+$28.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.19%
Top 10 Hldgs %
50.05%
Holding
109
New
2
Increased
28
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$925K
5
IYR icon
iShares US Real Estate ETF
IYR
+$903K

Top Sells

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$943K
2
VDE icon
Vanguard Energy ETF
VDE
+$874K
3
GLW icon
Corning
GLW
+$806K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$754K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 2.46%
3 Industrials 1.21%
4 Healthcare 0.53%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$5.18M 0.97%
69,663
-185
-0.3% -$13.5K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$5.12M 0.96%
61,071
+678
+1% +$58.4K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$4.44M 0.83%
120,537
-213
-0.2% -$7.33K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23.3B
$4.36M 0.81%
46,724
-1,397
-3% -$127K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.12M 0.77%
51,099
+315
+0.6% +$24.4K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.03M 0.75%
49,054
-5,847
-11% -$481K
OPPE
32
WisdomTree European Opportunities Fund
OPPE
$299M
$4.01M 0.75%
71,888
-243
-0.3% -$13.8K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$3.99M 0.75%
98,787
+880
+0.9% +$36K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.83M 0.71%
64,870
+1,809
+3% +$107K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.75M 0.7%
21,629
+1
+0% +$168
SDCI icon
36
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$3.59M 0.67%
135,754
-33,988
-20% -$943K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.33M 0.62%
40,157
-548
-1% -$43.7K
XMVM icon
38
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$2.83M 0.53%
39,904
+15,106
+61% +$1.04M
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.79M 0.52%
29,876
-89
-0.3% -$8.25K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.77M 0.52%
42,821
-533
-1% -$34.2K
HFXI icon
41
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$2.64M 0.49%
69,316
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.53M 0.47%
30,773
+388
+1% +$30.1K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.53M 0.47%
42,410
-234
-0.5% -$13.8K
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.45M 0.46%
21,479
+851
+4% +$93.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.18M 0.41%
2,918
+5
+0.2% +$3.63K
GEW
46
Cambria Global EW ETF
GEW
$145M
$2.1M 0.39%
38,397
– –
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.04M 0.38%
40,461
+3,272
+9% +$165K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.02M 0.38%
34,962
-1,296
-4% -$69.2K
TKR icon
49
Timken Company
TKR
$8.53B
$2.01M 0.38%
13,858
-500
-3% -$60.1K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.37%
2,920
+1
+0% +$667
1
2
3 4 5

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WESCAP Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, WESCAP Management Group held 109 positions worth $536M, up 5.6% from $508M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. WESCAP Management Group opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • WESCAP Management Group's largest Q2 2026 buy was iShares US Real Estate ETF: 8,895 shares worth $910K.
  • WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $2.6M increase.
  • WESCAP Management Group's biggest Q2 2026 reduction was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, cutting an estimated $943K.
  • WESCAP Management Group fully exited LKQ Corp in Q2 2026, selling an estimated $386K.
  • WESCAP Management Group's ten largest holdings make up 50% of its $536M portfolio in Q2 2026.
  • WESCAP Management Group opened 2 new positions and closed 2 in Q2 2026.
  • WESCAP Management Group's portfolio value rose 5.6% quarter-over-quarter to $536M.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.